Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aware (AWRE) Cash from Operations (2016 - 2026)

Aware (AWRE) has disclosed Cash from Operations for 17 consecutive years, with 2677000.0 as the latest value for Q1 2026.

  • For Q1 2026, Cash from Operations rose 8.95% year-over-year to 2677000.0; the TTM value through Mar 2026 reached 5135000.0, down 39.16%, while the annual FY2025 figure was 5398000.0, 70.77% down from the prior year.
  • Cash from Operations hit 2677000.0 in Q1 2026 for Aware, down from 1046000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3065000.0 in Q4 2023 and bottomed at 2940000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 850294.12, with a median of 1151000.0 recorded in 2025.
  • On a YoY basis, Cash from Operations climbed as much as 737.21% in 2023 and fell as far as 1150.85% in 2023.
  • Aware's Cash from Operations stood at 481000.0 in 2022, then skyrocketed by 737.21% to 3065000.0 in 2023, then crashed by 77.72% to 683000.0 in 2024, then soared by 53.15% to 1046000.0 in 2025, then plummeted by 355.93% to 2677000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 2677000.0, 1046000.0, and 2353000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.